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Quarterly report · Q3

2429.TEDINET S100S83K
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥151.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥183.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥132.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥155.8bnat 2023-09-30Cons.Assets
Total assets¥123.6bnat 2022-12-31Cons.Assets
Total assets¥120.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥41.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥268.352023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.192023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.822022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.052022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥692m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥692m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥694m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥100m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥49m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥19m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥74.6bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥74.1bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥477m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥31.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥31.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥12m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥35.7bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.6bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥135m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥425m
—segment totalrevenue2023-01-01 → 2023-09-30¥151.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥151.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥692m
—segment totalsegment profit2023-01-01 → 2023-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥256m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥34m
jpcrp040300-q3r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥64.8bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥64.4bn
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E05467-000Product Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥26.9bn
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥72m
jpcrp040300-q3r_E05467-000Real Estate Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥31.5bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.3bn
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E05467-000Service Human Resource Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥880m
—segment totalrevenue2022-01-01 → 2022-09-30¥133.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥132.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥679m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1710000000JPY
Non controlling interestsCurrentQuarterInstant2532000000JPY
Net assetsPrior1YearInstant37195000000JPY
Net assetsCurrentQuarterInstant41266000000JPY
Liabilities and net assetsPrior1YearInstant123591000000JPY
Liabilities and net assetsCurrentQuarterInstant155847000000JPY
Net salesPrior1YTDDuration132346000000JPY
Net salesCurrentYTDDuration150976000000JPY
Cost of salesPrior1YTDDuration109615000000JPY
Cost of salesCurrentYTDDuration124054000000JPY
Gross profitPrior1YTDDuration22730000000JPY
Gross profitCurrentYTDDuration26922000000JPY
Selling general and administrative expensesPrior1YTDDuration16109000000JPY
Selling general and administrative expensesCurrentYTDDuration19152000000JPY
Operating incomePrior1YTDDuration6621000000JPY
Operating incomeCurrentYTDDuration7769000000JPY
Interest and dividends income noiPrior1YTDDuration8000000JPY
Interest and dividends income noiCurrentYTDDuration51000000JPY
Subsidy income noi bountyPrior1YTDDuration120000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY
Income of support to investment in property and equipment noiPrior1YTDDuration3000000JPY
Income of support to investment in property and equipment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration306000000JPY
Non operating incomeCurrentYTDDuration191000000JPY
Interest expenses noePrior1YTDDuration158000000JPY
Interest expenses noeCurrentYTDDuration222000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration190000000JPY
Non operating expensesCurrentYTDDuration271000000JPY
Ordinary incomePrior1YTDDuration6736000000JPY
Ordinary incomeCurrentYTDDuration7690000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration6736000000JPY
Income before income taxesCurrentYTDDuration7689000000JPY
Income taxesPrior1YTDDuration2700000000JPY
Income taxesCurrentYTDDuration2918000000JPY
Profit lossPrior1YTDDuration4035000000JPY
Profit lossCurrentYTDDuration4771000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration151000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4707000000JPY
Profit lossPrior1YTDDuration4035000000JPY
Profit lossCurrentYTDDuration4771000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass